Concourse Financial Group Securities, Inc. Vanguard Utilities ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,624 shares of VPU stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,624

Previous 7,688 25.18%

Holding current value

$1.69 Million

Previous $1.14 Million 47.32%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$146.64 - $174.54 $283,895 - $337,909	1,936 Added 25.18%	9,624 $1.68 Million
Q2 2024 Jul 23, 2024	SELL	$136.04 - $157.94 $339,691 - $394,376	-2,497 Reduced 24.52%	7,688 $1.14 Million
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $53,119 - $58,457	410 Added 4.19%	10,185 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$121.65 - $142.23 $402,539 - $470,639	3,309 Added 51.18%	9,775 $1.34 Million
Q3 2023 Oct 25, 2023	BUY	$127.23 - $148.54 $279,015 - $325,748	2,193 Added 51.32%	6,466 $824,000
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $33,616 - $36,492	-240 Reduced 5.32%	4,273 $607,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $29,516 - $33,116	211 Added 4.9%	4,513 $665,000
Q4 2022 Jan 30, 2023	BUY	$134.2 - $158.16 $41,065 - $48,396	306 Added 7.66%	4,302 $0
Q3 2022 Nov 15, 2022	SELL	$142.26 - $169.41 $9,246 - $11,011	-65 Reduced 1.6%	3,996 $574,000
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $6,081 - $7,178	43 Added 1.07%	4,061 $619,000
Q1 2022 May 09, 2022	BUY	$141.64 - $162.04 $24,645 - $28,194	174 Added 4.53%	4,018 $650,000
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $11,832 - $13,294	85 Added 2.26%	3,844 $601,000
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $5,983 - $6,563	-43 Reduced 1.13%	3,759 $527,000
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $15,818 - $16,881	114 Added 3.09%	3,802 $0
Q1 2021 May 13, 2021	SELL	$128.27 - $140.64 $16,162 - $17,720	-126 Reduced 3.3%	3,688 $520,000
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $24,232 - $27,066	186 Added 5.13%	3,814 $523,000
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $33,604 - $36,446	-271 Reduced 6.95%	3,628 $468,000
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $33,732 - $40,862	-296 Reduced 7.06%	3,899 $482,000
Q1 2020 May 13, 2020	SELL	$98.62 - $156.1 $2.3 Million - $3.63 Million	-23,273 Reduced 84.73%	4,195 $512,000
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $365,186 - $386,022	-2,685 Reduced 8.9%	27,468 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $3.81 Million - $3.97 Million	27,473 Added 1025.11%	30,153 $4.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	781 Added 41.13%	2,680 $356,000
Q1 2019 May 15, 2019	BUY	N/A	398 Added 26.52%	1,899 $246,000
Q4 2018 Feb 14, 2019	BUY	N/A	485 Added 47.74%	1,501 $176,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,016 New	1,016 $120,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Concourse Financial Group Securities, Inc. Vanguard Utilities ETF Transaction History